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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 561.00 | 38 561.00 | | 38 561.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 113 556.00 | 91 074.00 | 22 481.00 | 113 556.00 |
AR Technical installations, industrial equipment and tools | 266 469.00 | 229 433.00 | 37 036.00 | 266 469.00 |
AT Other tangible assets | 4 002 525.00 | 3 301 659.00 | 700 866.00 | 4 002 525.00 |
BH Other financial assets | 18 363.00 | 1 363.00 | 17 000.00 | 18 363.00 |
BJ TOTAL (I) | 4 540 449.00 | 3 662 090.00 | 878 359.00 | 4 540 449.00 |
BX Customers and related accounts | 3 463 379.00 | 74 855.00 | 3 388 524.00 | 3 463 379.00 |
BZ Other receivables | 462 911.00 | | 462 911.00 | 462 911.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 3 872 120.00 | | 3 872 120.00 | 3 872 120.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 7 811 623.00 | 74 855.00 | 7 736 767.00 | 7 811 623.00 |
CO Grand total (0 to V) | 12 352 072.00 | 3 736 945.00 | 8 615 127.00 | 12 352 072.00 |
CR Shares due in more than one year | 89 506.00 | | | 89 506.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 560.00 | 75 960.00 | | 97 560.00 |
DB Share, merger, contribution premiums, etc. | 1 596 995.00 | 749 728.00 | | 1 596 995.00 |
DD Legal reserve (1) | 7 596.00 | 7 596.00 | | 7 596.00 |
DG Other reserves | 1 678 558.00 | 1 718 167.00 | | 1 678 558.00 |
DH Retained earnings | 116 254.00 | | | 116 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 422.00 | 160 391.00 | | 196 422.00 |
DL TOTAL (I) | 3 693 385.00 | 2 711 842.00 | | 3 693 385.00 |
DU Loans and Debts from Credit Institutions (3) | 795 250.00 | 162 678.00 | | 795 250.00 |
DX Trade payables and related accounts | 2 125 864.00 | 2 161 389.00 | | 2 125 864.00 |
DY Tax and social security liabilities | 2 000 628.00 | 1 417 037.00 | | 2 000 628.00 |
EC TOTAL (IV) | 4 921 742.00 | 3 741 105.00 | | 4 921 742.00 |
EE Grand total (I to V) | 8 615 127.00 | 6 452 947.00 | | 8 615 127.00 |
EG Accrued income and payables due within one year | 4 525 867.00 | 3 647 816.00 | | 4 525 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 104.00 | | | 33 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 735 812.00 | 465 706.00 | 17 201 517.00 | 16 735 812.00 |
FJ Net sales | 16 735 812.00 | 465 706.00 | 17 201 517.00 | 16 735 812.00 |
FO Operating subsidies | | | 160 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 669.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 17 546 418.00 | |
FU Purchases of raw materials and other supplies | | | 13 781.00 | |
FW Other purchases and external expenses | | | 12 224 629.00 | |
FX Taxes, duties, and similar payments | | | 251 025.00 | |
FY Salaries and Wages | | | 3 625 055.00 | |
FZ Social Security Contributions | | | 808 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 040.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 17 295 384.00 | |
GG - OPERATING RESULT (I - II) | | | 251 034.00 | |
GL Other interest and similar income | | | 10 526.00 | |
GP Total financial income (V) | | | 10 526.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 308.00 | | | 7 308.00 |
HB Exceptional income from capital transactions | 74 785.00 | 76 750.00 | | 74 785.00 |
HD Total exceptional income (VII) | 82 093.00 | 76 750.00 | | 82 093.00 |
HF Exceptional expenses on capital transactions | 33 917.00 | 14 127.00 | | 33 917.00 |
HH Total exceptional expenses (VIII) | 33 917.00 | 14 127.00 | | 33 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 176.00 | 62 623.00 | | 48 176.00 |
HJ Employee participation in company results | 22 945.00 | 11 251.00 | | 22 945.00 |
HK Income tax | 87 158.00 | 61 507.00 | | 87 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 036.00 | 13 456 334.00 | | 17 639 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 442 615.00 | 13 295 944.00 | | 17 442 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 422.00 | 160 391.00 | | 196 422.00 |
HP References: Equipment leasing | 1 338 881.00 | 1 228 252.00 | | 1 338 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 210 315.00 | | 400 145.00 | 4 210 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339.00 | |
I4 DECREASES Grand Total | | 70 010.00 | 4 540 449.00 | |
IO DECREASES Total including other intangible assets | | | 138 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 010.00 | 4 382 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 561.00 | | 75 000.00 | 63 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 415.00 | | 325 145.00 | 4 127 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | | 19 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 354 317.00 | 342 503.00 | 36 094.00 | 3 354 317.00 |
PE DEPRECIATION Total including other intangible assets | 38 561.00 | | | 38 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 756.00 | 342 503.00 | 36 094.00 | 3 315 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 125 864.00 | 2 125 864.00 | | 2 125 864.00 |
8D Social Security and Other Social Organizations | 2 000 628.00 | 2 000 628.00 | | 2 000 628.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 3 463 379.00 | 3 373 873.00 | 89 506.00 | 3 463 379.00 |
VG Loans with a maturity of up to one year at origin | 33 104.00 | 33 104.00 | | 33 104.00 |
VH Loans with a maturity of more than one year at origin | 762 145.00 | 366 270.00 | 395 875.00 | 762 145.00 |
VJ Loans taken out during the year | 319 600.00 | | | 319 600.00 |
VK Loans repaid during the year | -279 843.00 | | | -279 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 911.00 | 462 911.00 | | 462 911.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 438.00 | 3 839 569.00 | 107 869.00 | 3 947 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 742.00 | 4 525 867.00 | 395 875.00 | 4 921 742.00 |
